FCA Corp’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-281,508
| Closed | -$5.94M | – | 198 |
|
|
2021
Q3 | $5.94M | Sell |
281,508
-10,946
| -4% | -$231K | 1.79% | 11 |
|
|
2021
Q2 | $6.17M | Sell |
292,454
-10,706
| -4% | -$226K | 1.75% | 10 |
|
|
2021
Q1 | $6.41M | Sell |
303,160
-978
| -0.3% | -$20.7K | 1.87% | 8 |
|
|
2020
Q4 | $6.45M | Buy |
304,138
+7,012
| +2% | +$149K | 2.07% | 7 |
|
|
2020
Q3 | $6.34M | Buy |
297,126
+1,925
| +0.7% | +$41K | 2.17% | 8 |
|
|
2020
Q2 | $6.31M | Sell |
295,201
-5,401
| -2% | -$115K | 2.4% | 6 |
|
|
2020
Q1 | $6.3M | Buy |
300,602
+8,816
| +3% | +$185K | 2.76% | 4 |
|
|
2019
Q4 | $6.2M | Buy |
291,786
+11,301
| +4% | +$240K | 2.15% | 7 |
|
|
2019
Q3 | $5.96M | Buy |
280,485
+4,822
| +2% | +$103K | 2.22% | 6 |
|
|
2019
Q2 | $5.84M | Buy |
275,663
+5,940
| +2% | +$126K | 2.14% | 6 |
|
|
2019
Q1 | $5.67M | Buy |
269,723
+57,849
| +27% | +$1.22M | 2.21% | 7 |
|
|
2018
Q4 | $4.4M | Buy |
211,874
+1,311
| +0.6% | +$27.2K | 1.98% | 9 |
|
|
2018
Q3 | $4.37M | Buy |
210,563
+13,881
| +7% | +$288K | 1.67% | 14 |
|
|
2018
Q2 | $4.08M | Buy |
196,682
+1,158
| +0.6% | +$24K | 1.63% | 18 |
|
|
2018
Q1 | $4.07M | Buy |
195,524
+1,339
| +0.7% | +$27.9K | 1.67% | 15 |
|
|
2017
Q4 | $4.1M | Buy |
194,185
+2,765
| +1% | +$58.4K | 1.63% | 18 |
|
|
2017
Q3 | $4.09M | Buy |
191,420
+10,917
| +6% | +$233K | 1.69% | 17 |
|
|
2017
Q2 | $3.85M | Buy |
180,503
+2,878
| +2% | +$61.3K | 1.68% | 17 |
|
|
2017
Q1 | $3.76M | Buy |
177,625
+8,313
| +5% | +$176K | 1.77% | 12 |
|
|
2016
Q4 | $3.55M | Buy |
169,312
+3,366
| +2% | +$70.7K | 1.77% | 16 |
|
|
2016
Q3 | $3.58M | Buy |
165,946
+10,456
| +7% | +$226K | 1.85% | 15 |
|
|
2016
Q2 | $3.35M | Buy |
155,490
+129,047
| +488% | +$2.78M | 1.71% | 15 |
|
|
2016
Q1 | $558K | Buy |
+26,443
| New | +$558K | 0.3% | 65 |
|